Pacific Metals Statistics

Total Valuation

Pacific Metals has a market cap or net worth of JPY 30.31 billion. The enterprise value is 4.11 billion.

Market Cap	30.31B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Pacific Metals has 17.38 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	17.38%
Float	15.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	12.17
P/OCF Ratio	10.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.65

Financial Position

The company has a current ratio of 31.31

Current Ratio	31.31
Quick Ratio	24.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -6.77%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-6.35%
Return on Invested Capital (ROIC)	-6.77%
Return on Capital Employed (ROCE)	-10.49%
Revenue Per Employee	28.70M
Profits Per Employee	-3.63M
Employee Count	459
Asset Turnover	0.18
Inventory Turnover	2.01

Taxes

In the past 12 months, Pacific Metals has paid 428.00 million in taxes.

Income Tax	428.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.57% in the last 52 weeks. The beta is 0.86, so Pacific Metals's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+34.57%
50-Day Moving Average	1,723.90
200-Day Moving Average	1,565.17
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	303,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pacific Metals had revenue of JPY 13.18 billion and -1.67 billion in losses. Loss per share was -85.48.

Revenue	13.18B
Gross Profit	-5.19B
Operating Income	-7.40B
Pretax Income	-1.25B
Net Income	-1.67B
EBITDA	-7.04B
EBIT	-7.40B
Loss Per Share	-85.48

Full Income Statement

Balance Sheet

The company has 26.47 billion in cash and n/a in debt, giving a net cash position of 26.47 billion or 1,523.17 per share.

Cash & Cash Equivalents	26.47B
Total Debt	n/a
Net Cash	26.47B
Net Cash Per Share	1,523.17
Equity (Book Value)	67.65B
Book Value Per Share	3,455.50
Working Capital	37.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -521.00 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-521.00M
Free Cash Flow	2.49B
FCF Per Share	143.26

Full Cash Flow Statement

Margins

Gross margin is -39.40%, with operating and profit margins of -56.16% and -12.65%.

Gross Margin	-39.40%
Operating Margin	-56.16%
Pretax Margin	-9.46%
Profit Margin	-12.65%
EBITDA Margin	-53.46%
EBIT Margin	-56.16%
FCF Margin	18.90%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 6.88%.

Dividend Per Share	120.00
Dividend Yield	6.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	6.88%
Earnings Yield	-5.50%
FCF Yield	8.21%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Pacific Metals has an Altman Z-Score of 5.4 and a Piotroski F-Score of 4.

Altman Z-Score	5.4
Piotroski F-Score	4